Company data from Slovak public registers

Andromia Insight
Active

TOTTI Trade s.r.o.

Company financial profile・Company ID 46775072・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2012

Financial reportFinancial statements

Turnover 2014

2.14 M €

Company ID
46775072
Tax ID
2023569152
VAT ID
—
Registered office
TOTTI Trade s.r.o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established
Thursday, August 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121558/B

Profit 2014

16 K €

Assets

1.58 M €

Equity

11 K €

Debt ratio

99.3 %

Gross margin

7.2 %

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Andromia score

—

Profit

16 K €2014

Revenue

2.14 M €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

1.0 %

Return on assets

ROE

146.5 %

Return on equity

Current ratio

1.00

Current assets / current liabilities

Earnings before tax

19 K €

Profit + income tax

Effective tax

19.5 %

Income tax / earnings before tax

Net working capital

170 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2.14 M €2014

Income statement

Item2014
Sales of products, services and goods2.14 M €
Value added154 K €
Operating revenue2.14 M €
Profit after tax16 K €
Income tax3,777 €
Current income tax3,777 €

Assets

  • Non-current assets10 K €
  • Current assets1.57 M €
  • Accruals and deferrals69 €

Liabilities and equity

  • Equity11 K €
  • Liabilities1.57 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets1.58 M €
Non-current assets10 K €
Property, plant and equipment10 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1.57 M €
Inventory0 €
Non-current receivables0 €
Current receivables1.07 M €
Current financial assets0 €
Financial accounts497 K €
Accruals and deferrals69 €

Liabilities and equity

Item2014
Total equity and liabilities1.58 M €
Equity11 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−9,948 €
Profit/loss for the accounting period after tax16 K €
Liabilities1.57 M €
Non-current liabilities16 €
Current liabilities1.57 M €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

3,777 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onThursday, October 27, 2016Removed from the list onMonday, January 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 2, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 2, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 2, 2012
  • prenájom hnuteľných vecíValid from Thursday, August 2, 2012
  • skladovanieValid from Thursday, August 2, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 2, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Francisc-Mihai Sidlovszky
    Konateľfrom Monday, June 5, 2017

    Address Str. Fintinii nr. 8, Jud. MS Sat. Singeorgiu de Mures, Rumunsko

  • Gábor Zsolt VargaInactive
    KonateľThursday, September 22, 2016 – Wednesday, June 28, 2017

    Address Szilasliget utca 9, 1172 Budapest 17, Maďarsko

  • Norbert TóthInactive
    KonateľThursday, August 2, 2012 – Friday, September 30, 2016

    Address Chotín 545, 94631 Chotín, Slovenská republika

Related persons

1 active of 3
  • Francisc-Mihai Sidlovszky
    Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2017

    Address Str. Fintinii nr. 8, Jud. MS Sat. Singeorgiu de Mures, Rumunsko

    Share100 %Contribution5,000 EUR
  • Gábor Zsolt VargaInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 1, 2016 – Wednesday, June 28, 2017

    Address Szilasliget utca 9, 1172 Budapest 17, Maďarsko

  • Norbert TóthInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Friday, September 30, 2016

    Address Chotín 545, 94631 Chotín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121558/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TOTTI Trade s.r.o.

Registered office

TOTTI Trade s.r.o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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